Greenway Technologies, Inc. (GWTI) - Quarterly Balance Statement

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GWTI
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0.027 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.17	0.02	0.115	0	0	0.001	0.001	0.007	0	0.025	0.035	0.035	0	0.061	0.038	0.056	0	0.002	0.001	0	0.01	0.016	0.02	0.167	0.011	0.073	0.039	0.005	0.022	0.092	0.166	0.578	0.278	0.068	0.682	0.103	0.01	0	0.016	0.064	0.003	0.083	0.047	0.016	0.002	0.001	0.046	0.001	-0.195	0.195
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.391	0
Cash and Short Term Investments Numbers are in millions	0.17	0.02	0.115	0	0	0.001	0.001	0.007	0	0.025	0.035	0.035	0	0.061	0.038	0.056	0	0.002	0.001	0	0.01	0.016	0.02	0.167	0.011	0.073	0.039	0.005	0.022	0.092	0.166	0.578	0.278	0.068	0.682	0.103	0.01	0	0.016	0.064	0.003	0.083	0.047	0.016	0.002	0.001	0.046	0.001	0.195	0.195
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.413	0.413	0.388	0.131	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.013	0.001	0.001	0	0.002	0.002	0.003	0.005	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Other Current Assets Numbers are in millions	0.052	0	0	0	0	0	0	0	0	0.006	0.008	0.005	0	0	0	0	0.003	0.011	0.026	0.021	0.025	0.025	0.015	0.015	0	0	0	0	0.144	0.158	0	0	0.006	0.013	0.021	0	0	0	0	0.022	0.028	0.033	0.036	0.043	0.051	0.054	0.057	0.061	0	0.076
Total Current Assets Numbers are in millions	0.221	0.02	0.115	0	0	0.001	0.001	0.007	0	0.028	0.043	0.04	0.001	0.061	0.038	0.056	0.004	0.013	0.027	0.434	0.448	0.429	0.165	0.407	0.011	0.073	0.039	0.005	0.166	0.249	0.166	0.578	0.284	0.081	0.702	0.103	0.01	0	0.016	0.089	0.043	0.116	0.084	0.06	0.054	0.057	0.105	0.066	0.195	0.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0	0.004	0.004	0.004	0	0	0	0	0	0.059	0.001	0.001	0.001	0.101	1.76	1.864	1.894	1.923	1.953	1.983	2.013	2.043	2.062	0	2.035
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0.016	0.016	0.016	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0	0	0.106
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.015	0.015	0.015	0.016	0.02	0.02	0.02	0.005	0.005	0	0	0	0	1.66	0.008	0.032	0.055	0.079	0	0	0	0	0.09	-0.195	0
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0.016	0.016	0.016	0.016	0	0	0	0	0	0.004	0.004	0.024	0.015	0.019	0.019	0.02	0.02	0.02	0.02	0.005	0.005	0.059	0.001	0.001	0.001	1.85	1.858	1.985	2.039	2.093	2.043	2.073	2.103	2.133	2.152	-0.195	2.141
Total Assets Numbers are in millions	0.221	0.02	0.115	0	0	0.001	0.001	0.007	0	0.028	0.043	0.04	0.001	0.061	0.038	0.056	0.004	0.013	0.027	0.434	0.448	0.429	0.165	0.407	0.035	0.088	0.058	0.024	0.186	0.269	0.186	0.598	0.29	0.087	0.762	0.104	0.011	0.001	1.866	1.947	2.029	2.155	2.177	2.103	2.127	2.16	2.239	2.218	0	2.412
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.498	9.399	9.218	9.068	3.979	8.372	8.009	7.704	7.433	7.117	6.89	0.575	0.683	6.307	0.717	0.724	0.809	0.805	0.99	0.992	0.984	0.773	0.881	0.799	0.742	0.739	0.286	0.241	0.102	0.14	0.109	0.053	0.055	0.087	0.051	0.046	0.077	0.086	0.055	0.059	0.059	0.035	0.061	0.055	0.091	0.08	0.104	0	0	0.001
Short Term Debt Numbers are in millions	3.625	3.625	3.625	3.627	3.657	3.656	3.625	3.628	3.634	3.648	3.656	3.666	3.618	3.572	3.727	3.177	3.433	3.298	2.57	2.464	2.513	2.14	1.941	1.661	1.075	1.049	0.458	0.29	0.255	0.305	0.006	0.009	0.011	0.134	0.21	0.192	0.036	0.001	0.064	0.532	0.546	0.594	0.63	0.495	0.485	0.519	0.427	0.201	0	0.201
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-6.022	-3.72	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0.201	0.001	0.131	0.027	0.001	2.447	2.403	2.079	2.241	2.227	2.346	2.261	2.226	2.023	1.872	2.477	2.779	2.551	2.404	2.189	1.988	1.787	2.826	0	0	1.845
Other Current Liabilities Numbers are in millions	0.313	0.003	0.003	0.003	4.75	0.003	0	0	0	0	0	6.085	5.917	0.068	5.389	5.161	5.023	4.754	4.403	4.141	3.775	3.881	3.369	4.687	3.499	2.99	2.433	2.453	2.266	2.553	2.45	2.151	2.326	2.283	2.687	2.398	2.326	2.185	4.172	2.651	3.079	2.768	2.528	2.297	2.034	1.914	2.992	2.719	0	1.921
Total Current Liabilities Numbers are in millions	13.436	13.027	12.846	12.697	12.386	12.03	11.634	11.332	11.066	10.765	10.546	10.327	10.219	9.947	9.833	9.062	9.265	8.857	7.962	7.597	7.273	6.793	6.191	7.147	5.316	4.778	3.176	2.983	2.623	2.997	2.565	2.212	2.391	2.504	2.947	2.636	2.439	2.271	4.291	3.242	3.685	3.396	3.219	2.847	2.609	2.513	3.523	2.92	0	2.124
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.525	0	0	0.525	0.525	0.525	0.525	0.525	0	0	0	0	0.06	0.084	0.084	0	0	0	0	0	0	0	0	0	0.722	0.819	0.793	0.808	0.838	0.844	0.859	0.879	0.98	0	0.89
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.793	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	7.103	6.962	0	4.241	4.301	4.239	0	0.525	0	0	0.525	0.525	0.525	0.525	0.525	0	0	0	0.062	0.06	0.084	0.084	0	0	0	0	0	0	0	0	0	0.722	0.819	0.793	0.808	0.838	0.844	0.859	0.879	0.98	0	0.89
Total Liabilities Numbers are in millions	13.436	13.027	12.846	12.697	12.386	12.03	11.634	11.332	11.066	10.765	10.546	10.327	10.219	9.947	9.833	9.587	9.265	8.857	8.487	8.122	7.798	7.318	6.716	7.147	5.316	4.778	3.238	3.043	2.707	3.081	2.565	2.212	2.391	2.504	2.947	2.636	2.439	2.271	4.291	3.964	4.504	4.19	4.028	3.684	3.453	3.372	4.401	3.9	0	3.013
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Common Stock Numbers are in millions	0.045	0.043	0.042	0.041	0.04	0.04	0.04	0.04	0.039	0.038	0.038	0.038	0.036	0.036	0.035	0.034	0.034	0.034	0.032	0.032	0.032	0.03	0.03	0.029	0.029	0.029	0.029	0.045	0.028	0.029	0.028	0.028	0.027	0.023	0.023	0.021	0.02	0.02	0.018	0.017	0.015	0.015	0.014	0.014	0.013	0.013	0.013	0.013	0	0.013
Retained Earnings Numbers are in millions	-40.057	-39.373	-38.962	-38.566	-38.217	-37.86	-37.463	-37.125	-36.763	-36.279	-35.935	-35.52	-35.168	-34.766	-34.435	-33.96	-33.486	-33.022	-32.3	-31.396	-31.043	-30.48	-29.435	-28.924	-27.418	-26.819	-25.137	-25.001	-24.198	-23.624	-22.051	-20.752	-19.746	-14.476	-14.09	-13.192	-12.953	-12.458	-10.317	-9.155	-7.297	-6.73	-6.211	-5.265	-4.511	-4.045	-4.936	-4.319	0	-3.07
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.079	0	0	0	0	-0	-0	0	0	0.005	0	-0	0.016	0.017	0.037	0.016	-0.004	-0.004	0.008	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	0	-0	0	0	-0	0	-0.027	0	0	0	0	0	-0	-0.37	-0.34	-0.01	-0.28	-0.25	-0.22	-0.194	0	0	-0.603	-0.075
Other Total Stockholders Equity Numbers are in millions	26.877	26.324	26.189	25.829	25.79	25.79	25.79	25.759	25.657	25.498	25.395	25.345	24.898	24.844	24.605	24.395	24.191	24.144	23.807	23.682	23.661	23.56	22.862	22.163	22.112	22.1	22.019	21.937	21.65	20.783	19.645	19.11	17.645	12.036	11.881	10.639	10.504	10.168	7.873	7.12	4.806	6.395	4.345	3.669	3.17	2.819	2.758	2.623	0	2.53
Total Shareholders Equity Numbers are in millions	-13.214	-13.006	-12.731	-12.697	-12.386	-12.029	-11.633	-11.325	-11.066	-10.738	-10.503	-10.287	-10.218	-9.887	-9.795	-9.53	-9.262	-8.844	-8.46	-7.688	-7.35	-6.889	-6.551	-6.74	-5.281	-4.689	-3.18	-3.019	-2.52	-2.812	-2.379	-1.614	-2.101	-2.417	-2.186	-2.533	-2.428	-2.271	-2.425	-2.017	-2.475	-2.035	-1.851	-1.581	-1.326	-1.212	-2.163	-1.682	-0.601	-0.601
Total Equity Numbers are in millions	-13.214	-13.006	-12.731	-12.697	-12.386	-12.029	-11.633	-11.325	-11.066	-10.738	-10.503	-10.287	-10.218	-9.887	-9.795	-9.53	-9.262	-8.844	-8.46	-7.688	-7.35	-6.889	-6.551	-6.74	-5.281	-4.689	-3.18	-3.019	-2.52	-2.812	-2.379	-1.614	-2.101	-2.417	-2.186	-2.533	-2.428	-2.271	-2.425	-2.017	-2.475	-2.035	-1.851	-1.581	-1.326	-1.212	-2.163	-1.682	-0.601	-0.601
Total Liabilities & Shareholders Equity Numbers are in millions	0.221	0.02	0.115	0	0	0.001	0.001	0.007	0	0.028	0.043	0.04	0.001	0.061	0.038	0.056	0.004	0.013	0.027	0.434	0.448	0.429	0.165	0.407	0.035	0.088	0.058	0.024	0.186	0.269	0.186	0.598	0.29	0.087	0.762	0.104	0.011	0.001	1.866	1.947	2.029	2.155	2.177	2.103	2.127	2.16	2.239	2.218	-0.601	2.412

Greenway Technologies, Inc.

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